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Deere & Company Portfolio holdings
AUM
$140M
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$67.1M
(+3.8%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,142
New
230
Increased
186
Reduced
208
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.66M |
| 3 |
McKesson
MCK
|
+$2.53M |
| 4 |
CVS Health
CVS
|
+$2.4M |
| 5 |
FedEx
FDX
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$3.25M |
| 2 |
IBM
IBM
|
+$2.47M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.34M |
| 4 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$2.24M |
| 5 |
KKR & Co
KKR
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.72% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
American States Water
AWR
$3.44B
| $581K | 0.03% |
17,486
-15,110
| -46% | -$463K |
|
|
HI
552
DELISTED
Hillenbrand
HI
| $575K | 0.03% |
17,628
-8,741
| -33% | -$270K |
|
|
ALOG
553
DELISTED
Analogic Corp
ALOG
| $573K | 0.03% |
7,324
| – | – |
|
|
BKS
554
DELISTED
Barnes & Noble
BKS
| $572K | 0.03% |
38,296
-22,500
| -37% | -$271K |
|
|
CWEI
555
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $572K | 0.03% |
4,164
-1,915
| -32% | -$245K |
|
|
TAST
556
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $571K | 0.03% |
+80,187
| New | +$555K |
|
557
Regis Corp
RGS
$68.4M
| $570K | 0.03% |
+2,025
| New | +$549K |
|
|
PDH
558
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $570K | 0.03% |
+39,722
| New | +$535K |
|
559
MiMedx Group
MDXG
$630M
| $566K | 0.03% |
+79,899
| New | +$468K |
|
|
ACAT
560
DELISTED
Arctic Cat Inc
ACAT
| $563K | 0.03% |
14,272
-11,978
| -46% | -$475K |
|
561
Dine Brands
DIN
$462M
| $562K | 0.03% |
+7,068
| New | +$558K |
|
562
FS KKR Capital
FSK
$3.01B
| $562K | 0.03% |
+13,200
| New | +$545K |
|
563
Lesaka Technologies
LSAK
$384M
| $562K | 0.03% |
+49,348
| New | +$510K |
|
564
WaFd
WAFD
$2.71B
| $562K | 0.03% |
25,048
| – | – |
|
565
Eagle Bancorp
EGBN
$850M
| $561K | 0.03% |
16,609
| – | – |
|
566
Primoris Services
PRIM
$4.06B
| $560K | 0.03% |
19,419
| – | – |
|
567
Texas Roadhouse
TXRH
$13.7B
| $560K | 0.03% |
+21,556
| New | +$546K |
|
568
HEICO Corp
HEI
$49.6B
| $559K | 0.03% |
26,255
+1,699
| +7% | +$38.2K |
|
569
SiriusPoint
SPNT
$3.03B
| $559K | 0.03% |
36,649
| – | – |
|
570
Zumiez
ZUMZ
$330M
| $559K | 0.03% |
+20,272
| New | +$539K |
|
571
LSB Industries
LXU
$824M
| $558K | 0.03% |
+17,398
| New | +$518K |
|
572
Builders FirstSource
BLDR
$7.29B
| $557K | 0.03% |
+74,427
| New | +$579K |
|
573
Federal Signal
FSS
$6.82B
| $557K | 0.03% |
38,046
-36,840
| -49% | -$539K |
|
|
LADR
574
Ladder Capital
LADR
$1.24B
| $557K | 0.03% |
38,380
| – | – |
|
575
Cal-Maine
CALM
$4.43B
| $556K | 0.03% |
+14,950
| New | +$491K |
|
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Deere & Company's Q2 2014 Portfolio in Review
As of Q2 2014, Deere & Company held 1,142 positions worth $1.82B, up 3.8% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Deere & Company's Q2 2014 filing shows 230 new, 186 increased, 208 reduced and 204 closed positions. Its largest new stake was Baker Hughes: 29,281 shares worth $2.18M. The largest sale was Marathon Petroleum, an estimated $3.25M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Deere & Company's largest Q2 2014 buy was Baker Hughes: 29,281 shares worth $2.18M.
- Deere & Company added most to Cisco in Q2 2014, an estimated $2.67M increase.
- Deere & Company's biggest Q2 2014 reduction was Marathon Petroleum, cutting an estimated $3.25M.
- Deere & Company fully exited AGCO in Q2 2014, selling an estimated $1.88M.
- Deere & Company's ten largest holdings make up 18% of its $1.82B portfolio in Q2 2014.
- Deere & Company opened 230 new positions and closed 204 in Q2 2014.
- Deere & Company's portfolio value rose 3.8% quarter-over-quarter to $1.82B.
Based on Deere & Company's 13F filing for Q2 2014, filed 11 Aug 2014.